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Important Update - Invesco Fair Fund Distribution Process

As a courtesy, this update is to inform you that the distribution process is anticipated to close soon and you should act immediately if you have a payment(s) you wish to have re-issued and/or negotiate.

  1. September 17, 2010: Last date a check will be re-issued or replaced
    To ensure your check re-issuance request is completed on time please submit all necessary documentation immediately. Checks cannot be re-issued for documentation that is received after September 17th or where the information provided is incomplete. Distribution checks will not be re-issued after September 17, 2010.

  2. October 22, 2010: Last date a check will be honored for payment
    If you are currently in possession of a check that does not require further changes please negotiate your payment immediately. The Fair Fund distribution account will continue to honor checks for payment, regardless of the void date on your check, through October 22, 2010. Any check presented after October 22, 2010 will not be honored.

The Invesco Fair Fund, the Independent Distribution Consultant, Invesco and the Fund Administrator are not responsible for any fees you may incur from your bank.

Please call us toll-free at 866-700-0255 if you have any questions regarding the above updates.

Invesco Fair Fund Settlement Website

This informational website has been created to assist account holders in their understanding of the Invesco Funds Group, Inc. (“IFG”) and A I M Advisors, Inc. (“AIM Advisors”), Settlement with the United States Securities and Exchange Commission (the “Commission”), Administrative Proceeding File No. 3-11701, dated October 8, 2004 (the “Order”).

Pages have been created for each of the following categories:

Settlement Summary
This page provides a brief history of the events leading up to the settlement and an overview of the settlement agreement.

Links & Related Documents
This page contains links to various documents issued by the Securities and Exchange Commission and other sources that can assist shareholders in their understanding of the settlement.

Frequently Asked Questions (FAQs)
This page provides a series of responses to the most Frequently Asked Questions regarding the settlement.

Tax Information
This page provides information related to tax reporting and other obligations on settlement proceeds.

Contact Information
This page provides contact detail for the Settlement Administrator, the Independent Distribution Consultant, and Invesco Funds Group.


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